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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
876
United Airlines
UAL
$40.1B
– –
-67
Closed -$5K
UUUU icon
877
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
3
– –
VC icon
878
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
VNO icon
879
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
1
-1
-50% -$69
VRSK icon
880
Verisk Analytics
VRSK
$26.1B
$0 ﹤0.01%
3
-3
-50% -$299
VTRS icon
881
Viatris
VTRS
$20.7B
$0 ﹤0.01%
2
-43
-96% -$1.83K
WBD icon
882
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
6
-5
-45% -$119
WRK
883
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
-2
-50% -$132
FFHG
884
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-496
Closed -$14K
ATRS
885
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
200
– –
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
-2
-25% -$45
GWPH
887
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
2
-2
-50% -$238
AIG.WS
889
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
S
891
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
AKS
892
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
893
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
– –
UPL
894
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
GM.WS.B
895
DELISTED
General Motors Company
GM.WS.B
– –
-31
Closed -$1K
TFCFA
896
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
-4
-50% -$148
DTRM
897
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
AAV
898
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
– –
CSRA
899
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
3
-2
-40% -$73
LNCE
900
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-38
Closed -$2K
33 34 35
36
37

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SC
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JG
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Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.